Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -49.85 | -51.20 | -59.31 | -48.75 | -40.63 |
EBIT | -49.85 | -51.20 | -59.31 | -48.75 | -40.63 |
Other financial income | 954.26 | 1 024.97 | 3 954.26 | 1 286.78 | 1 884.10 |
Other financial expenses | - 320.14 | - 273.57 | -15.42 | - 861.94 | -0.53 |
Pre-tax profit | 584.27 | 700.20 | 3 879.52 | 376.10 | 1 842.94 |
Income taxes | - 155.81 | - 155.47 | - 854.75 | -92.79 | 60.92 |
Net earnings | 428.46 | 544.72 | 3 024.77 | 283.31 | 1 903.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 18.84 | 98.04 | |||
Current deferred tax assets | 145.35 | 119.91 | |||
Short term receivables total | 164.19 | 98.04 | 119.91 | ||
Other current investments | 20 674.62 | 21 105.79 | 24 695.37 | 24 861.33 | 24 225.38 |
Cash and bank deposits | 137.93 | 3.60 | 96.62 | 65.94 | 18.83 |
Cash and cash equivalents | 20 812.55 | 21 109.39 | 24 791.99 | 24 927.27 | 24 244.21 |
Balance sheet total (assets) | 20 976.74 | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 100.00 | 106.79 | 100.00 | 165.00 | 1 497.11 |
Retained earnings | 19 662.02 | 19 983.69 | 20 428.41 | 23 288.18 | 20 332.39 |
Profit of the financial year | 428.46 | 544.72 | 3 024.77 | 283.31 | 1 903.86 |
Shareholders equity total | 20 690.49 | 21 135.21 | 24 053.18 | 24 236.50 | 24 233.36 |
Non-current deferred tax liabilities | 89.28 | ||||
Non-current liabilities total | 89.28 | ||||
Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
Short-term deferred tax liabilities | 37.22 | 702.21 | 612.66 | ||
Other non-interest bearing current liabilities | 251.25 | 1.59 | 43.11 | 6.48 | |
Current liabilities total | 286.25 | 72.22 | 738.80 | 690.77 | 41.48 |
Balance sheet total (liabilities) | 20 976.74 | 21 207.43 | 24 791.99 | 24 927.27 | 24 364.12 |
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